Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,466 | $537 | — | — |
| Q3 2025 | 11,466 | $537 | — | — |
| Q2 2025 | 11,373 | $486 | — | — |
| Q1 2025 | 11,253 | $443 | — | — |
| Q4 2024 | 11,253 | $432 | — | — |
| Q3 2024 | 11,253 | $465 | — | — |
| Q2 2024 | 11,253 | $424 | — | — |
| Q1 2024 | 11,253 | $407 | — | — |
| Q4 2023 | 12,253 | $434 | — | — |
| Q3 2022 | 22,713 | $705,012 | — | — |
| Q2 2022 | 22,713 | $789 | — | — |
| Q1 2022 | 23,535 | $910 | — | — |
| Q4 2021 | 21,435 | $889 | — | — |